Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BNPP USD ShDur Bd C u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 100,0%
30-10-2015
< 1 jaar
Obligaties
Overige
Private sector
Publieke sector
Verenigde Staten 82,85%
Overige 8,54%
Australië 2,01%
Japan 1,55%
Duitsland 1,41%
Verenigd Koninkrijk 1,25%
Canada 1,08%
Frankrijk 0,66%
Ierland 0,44%
Denemarken 0,22%
31-12-2022
Australië
Azië
België
Canada
Denemarken
Duitsland
Europa
Frankrijk
Ierland
Japan
Mexico
Nederland
Noord-Amerika
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 0,34%
Rest 99,66%
29-12-2023
Asset backed securities
Auto industrie
Banken
Banken & Kredietinstellingen
Basis consumptiegoederen
Belangrijkste consumentenproducten
Cash
Cash & overige
Consumer Finance
Diensten algemeen
Discretionaire consumptiegoederen
Duurzame consumptie
Electrische nutsvoorzieningen
Energie
Financiële bedrijfsdiensten
Financiële instellingen
Financiële waarden
Financiën
Gezondheidszorg
Holdings & Financiële Instellingen
Hypotheken
Ind. ondernemingen
Industrie
Informatietechnologie
Landen en centrale overheden
Materialen
Nutsvoorzieningen
Overheid
Overheidsdiensten
Overige
Producten overige
Sub Government
Telecomdiensten
Telecommunicatie
Vastgoedmaatschappijen
UNITED STATES TREASURY 0.63 PCT 31-JUL-2026 12,5%
UNITED STATES TREASURY 4.00 PCT 15-FEB-2034 10,58%
MORGAN STANLEY 1.59 PCT 04-MAY-2027 4,35%
UNITED STATES TREASURY 4.50 PCT 4,29%
UNITED KINGDOM (GOVERNMENT OF) 4.63 PCT 3,65%
UNITED STATES TREASURY 4.88 PCT 31-OCT-2028 3,53%
FREDDIE MAC REMICS FHLMC_5399 3,28%
UNITED STATES TREASURY 1.13 PCT 31-OCT-2026 3,04%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,71%
UNITED STATES TREASURY 0.88 PCT 30-SEP-2026 2,7%
Rest 49,37%
28-6-2024
0% American Tower Escrow 01/08/2008
0% Kddi Corporation Cnv
0% Temasek Financial Cnv
0% US Strip Princ 02/2027
0% US Treasury 05/02/2004
0% US Treasury 15/11/2001
0% Verenigde Staten T-Bill 2002
0.5% Us Treasury 31/05/2013
0.75% Bilion Express In
1% Amerique 10-31/03/2012
1% Orix Corp Cnv Bds
1% US Treasury 15/05/2014
1.125% US Treasury 30/06/05
1.5% Softbank Corp Cnv Bds 2013
1.5% us treasury 31/07/2016
1.5% US Treasury N/B 31/07/2016
1.50% US Treasury N/B 31/07/2016
1.625% US Treasury 31/03/05
1.75% Us Treasury 15/05/22
1.75% Us treasury n/b 15/05/2022
1.88% Amerique 31/10/2017
1.88% Us Treasury N/B 30/06/2015
11.25% VS schatkist 15/02/15
2% Us Treasury 15/11/2021
2% US Treasury N/B 15/11/2021
2.00% Us Treasury 15/02/2023
2.25% Power Regal Group
2.25% US Treasury Notes 31/07/2018
2.5% Amerika
2.5% Industrivarden Ab
2.5% US Treasury N/B 10/30/04/2015
2.625% Amerique 31/12/2014
2.75% US Treasury 30/06/06
2.75% Us Treasury N/B 15/11/2042
3 1/8% Amerique 09-16
3% Schatkistcert. 11/2007
3% us treasury 15/05/2042
3,00% Us treasury n/b 15/05/2042
3.00% US Treasury N/B 15/05/2042
3.13% Amerique 31/10/2016
3.13% united states 15/11/2041
3.13% us treasury 15/11/2041
3.13% us treasury 31/10/2016
3.13% us treasury n/b 15/11/2041
3.25% Verenigde Staten T-Bill 08/2008
3.25% VS schatkt. 03/2008
3.375% US Treasury Note 2008-02-15
3.5% US Treasury 11/2006
3.63% Amerique 15/02/2020
3.63% US Treasury 15/02/2021
3.63% US TREASURY 3.63 15/02/2021
3.75% Amerique 15/11/2018
3.75% United States 15/08/2041
3.75% US Treasury 15/11/2018
3.875% Amerique 15/05/2018
3.88% US Treasury Note/Bond 15/08/2040
4% Amerika 30/09/07
4.25% US Treasury N/B 11/2014
4.37% US Treas N/B 05/2007
4.375% US Treasury 2002/2007
4.5% Amerique 09-15/08/2039
4.5% Fannie Mae 12/12
4.5% FNMA Fannie Mae 03/2012
4.5% Freddie Mac 02/2012
4.5% US Treasury 15/02/2036
4.62% America 31/08/11
4.625% US Treasury 01/2006
4.625% US Treasury 05/2006
4.625% US Treasury Bond 15/02/2040
4.63% US Treasury Bond 15/02/2040
4.75% Am. Overheid 2008
4.75% US Treasury 11/2008
4.75% Us Treasury Bonds 15/02/2041
4.75% VS schatkist. 04/2014
4.87% US Treasury 30/04/2008
4.87% US Treasury 31/05/2008
5% US Treas 08/2011
5% US Treasury 02/2011
5.25% US Tr. Bd 02/2029
5.25% US Treasury 15/02/2029
5.25% US Treasury 1999-29
5.37% US Treasury 02/2031
5.38% US Treasury NB 2031
5.5% US Treasury 08/2028
5.5% US Treasury N.B. 08/2028
5.5% US Treasury NB 08/2028
5.5% US TreasuryN.B. 08/28
5.75% LBW Fin. 02/2008
5.8% Ford Motor 01/2009
5.87% EIB 05/2009
5.87% Spanje 2007-2008
5.88% EIB 05/2009
5.88% Spanje 2007-2008
6% US Treasury 01/02/2033
6% US Treasury 15/02/2006
6% US Treasury 15/08/2002
6% US Treasury 1996-26
6.12% US Tr.N/B 11/2027
6.13% US Treasury 11/2027
6.25% Amerika 08/2023
6.25% Amerique 15/08/2023
6.25% US Tr. Bonds 05.15.2030
6.25% US Tr. Bonds 15/8/23
6.25% US Treasury 08/2023
6.25% US Treasury Notes 97
6.25% US Treasury15/05/2030
6.25% US Treasury15/08/2023
6.25% VS schatkist. 05/2030
6.25% VS schatkist. 08/2023
6.25% VS schatkist. 1993-23
6.25% VS schatkist.15/05/30
6.37% IADB 10/07
6.5% US Treasury 15/08/2005
6.5% USTreasury note 2010
6.63% V.S. schatkist. 15/05/2007
6.87% US Treasury 08/25
6.88% US Treasury 08/2025
7.125% US Treasury 02/23
7.13% Amerique 15/02/2023
7.13% VS schatkist 15/02/23
7.5% Us Treasury 15/11/2024
7.50% US Treasury N/B 15/11/2024
7.62% US Treasury Nts 15/02/2025
7.625% UST Bd 02/2025
8% Amerika 11/2021
8% US Treasury 11/2021
8% US Treasury 15/11/2021
8.12% Amerique 08/19
8.12% US Tr. 15/8/19
8.12% US Treasury 08/2019
8.12% US Treasury 08/2021
8.125% US Tr. 89/2019
8.125% US Treasury 08/2019
8.13% Amerika 08/2019
8.13% Amerika 08/21
8.5% VS 02/2020
8.75% US Treasury Notes 15/08/2020
8.87% US Treasury 08/2017
8.875% US Treasury 02/2019
8.875% US Treasury 87/2017
8.88% US Treasury 08/2017
America 15/04/2032
American International Group
BANK NOVA SCOTIA 1.65 14/06/2019
BANK NOVA SCOTIA 1.65 16-14/06/2019
BANK OF AMER CRP 2.15
BEAR STEARNS COS USD 6.40 02/10/2017
Citigroup Inc 6,125% 15.05.2018
CITIGROUP INC 6.13 15/05/2018
COMMONWEALTH BANK F AUSTRALIA 3.63 25/06/2014
COVIDIEN INTERNATIONAL FIN 4.20 15/06/2020
D & K Healthcare Resources Inc.
DUKE ENERGY CORP 5.05 15/09/2019
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FREDDIE MAC REMICS FHLMC_5399
Freddie Mac TV Fhr 2543 10/12
Freddie Mac TV FHR 2543 XC 09/12
Frn Freddie Mac FHR 10/12
GE Capital International Funding Co 0,964% 15.04.2016
GE CAPITAL INTL FUNDING 2.34 15/11/2020
General Electric Capital Corp 5,625% 01.05.2018
GILEAD SCIENCES INC
Ginnie Mae I pool 5,5% 15.09.2039
GN 783765 5.5% 13-15/09/2039 15/09/2039
GN 783765 5.50 15/09/2039
HSBC HOLDINGS PLC 3.40 08/03/2021
IM TECH NV EUR 2.40
JOHNSON and JOHNSON 2.45 PCT 01-MAR-2026
Kreditanstalt fuer Wiederaufbau
lukoil intl fin cv
MERRILL LYNCH and CO INC 6.40 28/08/2017
Merrill Lynch and Co.
MORGAN STANLEY 1.59 PCT 04-MAY-2027
MORGAN STANLEY 6.25 28/08/2017
PROG 2016-SFR1 A 17/09/2033
PROG 2016-SFR1 A 2.27
ROYAL BANK OF CANADA 1.95 PCT 17-JAN-2023
SHELL INT FIN 4.30 22/09/2019
SHELL INTERNATIONAL FINANCE 4.30 22/09/2019
SHELL INTERNATIONAL FINANCE BV 2.75 PCT
T 1.25 30/04/19 1.25 30/04/2019
TREASURY NOTE
UNITED KINGDOM (GOVERNMENT OF) 4.63 PCT
UNITED STATES OF AMERICA NOTES FIXED 1.5 1.50 15/0
UNITED STATES TREASURY 0.00 PCT
UNITED STATES TREASURY 0.13 PCT
UNITED STATES TREASURY 0.13 PCT 15-FEB-2024
UNITED STATES TREASURY 0.13 PCT 15-JAN-2024
UNITED STATES TREASURY 0.25 PCT
UNITED STATES TREASURY 0.38 PCT
UNITED STATES TREASURY 0.38 PCT 15-SEP-2024
UNITED STATES TREASURY 0.50 PCT
UNITED STATES TREASURY 0.63 PCT 31-JUL-2026
UNITED STATES TREASURY 0.75 PCT
UNITED STATES TREASURY 0.88 PCT 30-SEP-2026
UNITED STATES TREASURY 1.00 PCT
UNITED STATES TREASURY 1.13 PCT 15-JAN-2025
UNITED STATES TREASURY 1.13 PCT 31-OCT-2026
UNITED STATES TREASURY 1.25 PCT
UNITED STATES TREASURY 1.38 PCT 15-FEB-2023
UNITED STATES TREASURY 1.38 PCT 15-OCT-2022
UNITED STATES TREASURY 1.50 PCT
UNITED STATES TREASURY 1.50 PCT 15-SEP-2022
UNITED STATES TREASURY 1.63 PCT
UNITED STATES TREASURY 1.75 PCT
UNITED STATES TREASURY 151018 0.875 GB 0.875% 15/10/2018
UNITED STATES TREASURY 151018 0.875 GB 0.88 15/10/
UNITED STATES TREASURY 2.13 PCT
UNITED STATES TREASURY 2.50 PCT
UNITED STATES TREASURY 2.63 PCT 28-FEB-2023
UNITED STATES TREASURY 2.75 PCT
UNITED STATES TREASURY 2.88 PCT
UNITED STATES TREASURY 3.00 PCT
UNITED STATES TREASURY 3.00 PCT 15-JUL-2025
UNITED STATES TREASURY 3.00 PCT 31-JUL-2024
UNITED STATES TREASURY 300621 1.125 GB 1.13 30/06/
UNITED STATES TREASURY 4.00 PCT 15-FEB-2034
UNITED STATES TREASURY 4.50 PCT
UNITED STATES TREASURY 4.88 PCT 31-OCT-2028
United States Treasury Note/Bond 0,875% 15.08.2017
United States Treasury Note/Bond 1% 15.08.2018
United States Treasury Note/Bond 1,25% 31.01.2019
United States Treasury Note/Bond 1,25% 31.01.2020
United States Treasury Note/Bond 1,375% 30.09.2020
United States Treasury Note/Bond 1,375% 31.08.2020
United States Treasury Note/Bond 1,375% 31.10.2020
United States Treasury Note/Bond 1,625% 31.07.2019
UNITED STATES TREASURY NOTES 2.25 15/02/2021
US 1.8750 NOTE DEC 2019 31/12/2019
US 10Yr Note Fut Jun04
US 2.1250% NOTE DEC 2022 2.13 31/12/2022
Us 5yr Note Future (cbt) 31/12/2008
US Long Bond Fut. (CBT) 19/06/201…
US NOTE 1.25 31/01/2020
US NOTE 1.38 30/04/2020
US NOTE 1.63 31/07/2019
US TRE 1 19 USD 1.00 15/11/2019
US Treasury
US Treasury 08/2003
US TREASURY 1.25 31/01/2019
US TREASURY 2.00 15/02/2023
US TREASURY 3.63 15/02/2021
US Treasury Bond 12/2005
Us treasury inflation-indexed se
US TREASURY INFLATION-INDEXED SECURITY 0.38 15/07/
US TREASURY N/B 0.38 31/10/2016
US TREASURY N/B 0.50 30/11/2016
US TREASURY N/B 0.88 15/10/2017
US TREASURY N/B 0.88 15/11/2017
US TREASURY N/B 1.00 31/12/2017
US TREASURY N/B 1.25 15/11/2018
US TREASURY N/B 1.25 15/12/2018
US TREASURY N/B 1.25 31/05/2019
US TREASURY N/B 1.375 13-31/05/2020 1.38 31/05/202
US TREASURY N/B 1.375 16-15/12/2019 1.38 15/12/201
US TREASURY N/B 1.38 31/05/2020
US TREASURY N/B 1.50 15/05/2020
US TREASURY N/B 1.50 15/07/2020
US TREASURY N/B 1.50 15/08/2020
US TREASURY N/B 1.50 31/07/2016
US TREASURY N/B 1.63 30/11/2020
US TREASURY N/B 1.63 31/08/2022
US TREASURY N/B 1.63 31/12/2019
US TREASURY N/B 1.75% 15-31/12/2020 31/12/2020
US TREASURY N/B 1.88 30/04/2022
US TREASURY N/B 1.88 30/06/2015
US TREASURY N/B 1.88 31/07/2022
US TREASURY N/B 15/05/2019
US TREASURY N/B 15/07/2017
US TREASURY N/B 15/08/2017
US TREASURY N/B 2 17-31/12/2021 31/12/2021
US TREASURY N/B 2.75 15/11/2042
US TREASURY N/B 2.75% 18-31/07/2023 2.75 31/07/202
US TREASURY N/B 2.875% 18-30/11/2023 30/11/2023
US TREASURY N/B 3.00 15/05/2042
US TREASURY N/B 30/06/2018
US TREASURY N/B 31/01/2016
US TREASURY N/B 31/05/2022
US TREASURY NOTE
US Treasury Notes 10Yr 06/2005
US Treasury Notes 10Yr 06/2006
US Treasury Notes 10Yr 12/2005
US Treasury Notes 15/08/2022
US TREASURY NOTES 2.25 31/07/2018
US Treasury Notes 2Yr 06/2006
US Treasury Notes 30Yr 06/2005
US Treasury Notes 5Yr 06/2006
US Treasury Notes 5Yr 12/2005
US Treasury T-Note
US TREASYR 1 18 USD 1.00 31/05/2018
US TREASYR 1% 18 USD 1.00 31/05/2018
US TSY INFL IX N/B 0.25 15/07/2024
US TSY INFL IX N/B 15/07/2024
US/T 1.875 '22 USD 31/01/2022
US/T 2.625 '21 USD 15/12/2021
US/T 2.625 '23 USD 28/02/2023
US/T 2.875 '21 USD 15/11/2021
US/T 2.875 '21 USD 2.88 15/10/2021
USA 1.375 21 USD 1.38 31/05/2021
USA 1.38 31/05/2021
USA TR 0.875 19 USD 0.88 15/06/2019
VERIZON COMM INC 6.35 01/04/2019
Verizon Communications Inc 6,35% 01.04.2019
WACHOVIA CORP 5.75 01/0/018
WACHOVIA CORP 5.75 01/02/2018
Westfield Group -AUD-